JP Stock MarketDetailed Quotes

9081 Kanagawa Chuo Kotsu

Watchlist
  • 3150
  • -10-0.32%
20min DelayMarket Closed Jul 5 15:00 JST
38.66BMarket Cap11.85P/E (Static)

Kanagawa Chuo Kotsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
86.61%11.12B
-48.66%5.96B
553.77%11.61B
-84.86%1.78B
-5.18%11.73B
-0.33%12.37B
23.15%12.41B
2.94%10.08B
-22.32%9.79B
9.83%12.6B
Net profit before non-cash adjustment
71.07%5.01B
2.77%2.93B
142.30%2.85B
-248.81%-6.74B
-28.77%4.53B
-2.87%6.35B
7.56%6.54B
6.00%6.08B
-11.72%5.74B
5.83%6.5B
Total adjustment of non-cash items
6.63%9.26B
25.11%8.68B
-21.14%6.94B
19.72%8.8B
4.95%7.35B
-8.65%7.01B
26.56%7.67B
-10.29%6.06B
13.78%6.75B
7.65%5.94B
-Depreciation and amortization
-10.59%5.25B
-11.12%5.87B
-6.53%6.61B
4.62%7.07B
5.94%6.76B
0.38%6.38B
8.93%6.36B
6.48%5.83B
-2.14%5.48B
-0.32%5.6B
-Reversal of impairment losses recognized in profit and loss
-5.03%2B
4,033.33%2.11B
-96.15%51M
240.62%1.33B
266.98%389M
49.30%106M
-74.28%71M
-73.26%276M
6,350.00%1.03B
--16M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-307.25%-143M
101.26%69M
-Share of associates
-142.11%-8M
1,800.00%19M
-93.33%1M
-25.00%15M
566.67%20M
400.00%3M
-112.50%-1M
-86.67%8M
645.45%60M
-83.33%-11M
-Disposal profit
101.41%2M
69.72%-142M
-327.67%-469M
197.63%206M
-117.53%-211M
-225.97%-97M
140.10%77M
-54.84%-192M
63.85%-124M
21.15%-343M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
31.18%-192M
---279M
-Other non-cash items
143.70%2.01B
10.13%826M
303.23%750M
-53.03%186M
-35.50%396M
-47.34%614M
776.69%1.17B
-79.28%133M
-27.46%642M
-84.79%885M
Changes in working capital
44.35%-3.15B
-410.43%-5.65B
727.93%1.82B
-88.31%-290M
84.54%-154M
44.70%-996M
12.83%-1.8B
23.59%-2.07B
-1,738.79%-2.7B
190.16%165M
-Change in receivables
23.82%-1.2B
-332.15%-1.57B
-43.17%678M
1,764.06%1.19B
111.81%64M
-278.29%-542M
161.54%304M
0.40%-494M
-54.04%-496M
74.46%-322M
-Change in inventory
32.99%-3.78B
-417.07%-5.65B
127.17%1.78B
198.10%784M
214.85%263M
70.10%-229M
67.10%-766M
-408.30%-2.33B
-80.31%-458M
-135.93%-254M
-Change in prepaid assets
-337.97%-188M
125.65%79M
35.56%-308M
-1.27%-478M
-15,633.33%-472M
99.30%-3M
---427M
----
----
----
-Change in payables
48.36%1.99B
8,462.50%1.34B
98.73%-16M
-1,904.76%-1.26B
-231.58%-63M
97.84%-19M
-164.87%-879M
250.13%1.36B
475.73%387M
-111.43%-103M
-Change in accrued expense
----
----
----
----
----
----
----
----
-192.73%-1.49B
2,502.99%1.61B
-Provision for loans, leases and other losses
-73.51%40M
148.09%151M
40.30%-314M
-1,074.07%-526M
126.60%54M
-515.15%-203M
-144.59%-33M
--74M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-4.50%-673M
15.93%-644M
-65.44%-766M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.12%-388M
4.23%-340M
11.47%-355M
-15.90%-401M
1.14%-346M
18.60%-350M
2.93%-430M
27.50%-443M
5.12%-611M
9.55%-644M
Interest received (cash flow from operating activities)
38.38%411M
9.59%297M
5.45%271M
-20.43%257M
11.00%323M
4.68%291M
-0.36%278M
10.71%279M
11.01%252M
11.82%227M
Tax refund paid
-43.86%-1.48B
-315.38%-1.03B
84.48%-247M
23.17%-1.59B
-7.14%-2.07B
15.40%-1.93B
-13.28%-2.29B
24.67%-2.02B
-27.15%-2.68B
21.99%-2.11B
Other operating cash inflow (outflow)
0
-100.21%-1M
473M
0
0
0
-1M
0
0
0
Operating cash flow
97.73%9.67B
-58.39%4.89B
29,282.50%11.75B
-99.58%40M
-7.16%9.63B
4.06%10.38B
26.30%9.97B
16.95%7.89B
-33.02%6.75B
21.97%10.08B
Investing cash flow
Net business purchase and sale
--0
--13M
--0
----
---48M
----
----
----
----
----
Net investment product transactions
-20.97%245M
-67.51%310M
18,980.00%954M
-82.14%5M
255.56%28M
40.00%-18M
-130.30%-30M
270.69%99M
-129.29%-58M
1,900.00%198M
Advance cash and loans provided to other parties
97.70%-2M
-770.00%-87M
77.78%-10M
-125.00%-45M
-100.00%-20M
-42.86%-10M
89.71%-7M
93.03%-68M
---976M
----
Repayment of advance payments to other parties and cash income from loans
-11.11%40M
-32.84%45M
2,133.33%67M
-88.46%3M
-3.70%26M
-27.03%27M
-69.67%37M
--122M
----
----
Net changes in other investments
10.65%-6.08B
-29.55%-6.8B
15.63%-5.25B
23.51%-6.22B
-64.75%-8.13B
17.44%-4.94B
24.59%-5.98B
-28.14%-7.93B
-35.94%-6.19B
17.69%-4.55B
Investing cash flow
11.14%-5.79B
-53.84%-6.52B
32.28%-4.24B
23.19%-6.26B
-65.00%-8.15B
17.43%-4.94B
23.11%-5.98B
-7.67%-7.78B
-65.87%-7.22B
12.71%-4.35B
Financing cash flow
Net issuance payments of debt
-149.57%-1.44B
163.71%2.91B
-148.78%-4.56B
4,872.45%9.35B
94.40%-196M
-39.00%-3.5B
-293.54%-2.52B
4.58%1.3B
127.69%1.24B
-85.08%-4.49B
Net common stock issuance
--0
--0
--0
--0
--0
-7,433.33%-226M
-50.00%-3M
60.00%-2M
95.28%-5M
-5,200.00%-106M
Increase or decrease of lease financing
10.90%-1.4B
3.80%-1.57B
8.01%-1.63B
-29.42%-1.77B
-48.75%-1.37B
-7.47%-921M
-6.59%-857M
-11.67%-804M
1.37%-720M
-3.55%-730M
Cash dividends paid
0.20%-489M
0.00%-490M
-99.19%-490M
52.69%-246M
-20.93%-520M
0.00%-430M
0.23%-430M
-39.94%-431M
0.32%-308M
-0.32%-309M
Cash dividends for minorities
0.00%-2M
0.00%-2M
33.33%-2M
0.00%-3M
0.00%-3M
0.00%-3M
25.00%-3M
-33.33%-4M
0.00%-3M
0.00%-3M
Net other fund-raising expenses
66.67%-1M
92.50%-3M
94.22%-40M
-34,500.00%-692M
93.33%-2M
-1,400.00%-30M
33.33%-2M
-50.00%-3M
33.33%-2M
0.00%-3M
Financing cash flow
-495.14%-3.33B
112.53%843M
-201.30%-6.73B
417.55%6.64B
59.08%-2.09B
-34.02%-5.11B
-6,789.47%-3.81B
-72.33%57M
103.65%206M
-63.66%-5.64B
Net cash flow
Beginning cash position
-23.00%2.62B
30.22%3.4B
19.31%2.61B
-21.61%2.19B
13.25%2.8B
7.77%2.47B
8.33%2.29B
-11.18%2.11B
3.43%2.38B
-7.07%2.3B
Current changes in cash
169.90%548M
-199.24%-784M
86.76%790M
169.92%423M
-284.45%-605M
84.27%328M
1.71%178M
165.79%175M
-432.50%-266M
145.98%80M
Cash adjustments other than cash changes
----
--1M
----
----
200.00%1M
---1M
----
--1M
----
0.00%-1M
End cash Position
20.91%3.17B
-23.00%2.62B
30.22%3.4B
19.31%2.61B
-21.61%2.19B
13.25%2.8B
7.77%2.47B
8.33%2.29B
-11.18%2.11B
3.43%2.38B
Free cash flow
97.73%9.67B
-58.39%4.89B
29,282.50%11.75B
-99.58%40M
-7.16%9.63B
4.06%10.38B
26.30%9.97B
16.95%7.89B
-33.02%6.75B
21.97%10.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 86.61%11.12B-48.66%5.96B553.77%11.61B-84.86%1.78B-5.18%11.73B-0.33%12.37B23.15%12.41B2.94%10.08B-22.32%9.79B9.83%12.6B
Net profit before non-cash adjustment 71.07%5.01B2.77%2.93B142.30%2.85B-248.81%-6.74B-28.77%4.53B-2.87%6.35B7.56%6.54B6.00%6.08B-11.72%5.74B5.83%6.5B
Total adjustment of non-cash items 6.63%9.26B25.11%8.68B-21.14%6.94B19.72%8.8B4.95%7.35B-8.65%7.01B26.56%7.67B-10.29%6.06B13.78%6.75B7.65%5.94B
-Depreciation and amortization -10.59%5.25B-11.12%5.87B-6.53%6.61B4.62%7.07B5.94%6.76B0.38%6.38B8.93%6.36B6.48%5.83B-2.14%5.48B-0.32%5.6B
-Reversal of impairment losses recognized in profit and loss -5.03%2B4,033.33%2.11B-96.15%51M240.62%1.33B266.98%389M49.30%106M-74.28%71M-73.26%276M6,350.00%1.03B--16M
-Assets reserve and write-off ---------------------------------307.25%-143M101.26%69M
-Share of associates -142.11%-8M1,800.00%19M-93.33%1M-25.00%15M566.67%20M400.00%3M-112.50%-1M-86.67%8M645.45%60M-83.33%-11M
-Disposal profit 101.41%2M69.72%-142M-327.67%-469M197.63%206M-117.53%-211M-225.97%-97M140.10%77M-54.84%-192M63.85%-124M21.15%-343M
-Pension and employee benefit expenses --------------------------------31.18%-192M---279M
-Other non-cash items 143.70%2.01B10.13%826M303.23%750M-53.03%186M-35.50%396M-47.34%614M776.69%1.17B-79.28%133M-27.46%642M-84.79%885M
Changes in working capital 44.35%-3.15B-410.43%-5.65B727.93%1.82B-88.31%-290M84.54%-154M44.70%-996M12.83%-1.8B23.59%-2.07B-1,738.79%-2.7B190.16%165M
-Change in receivables 23.82%-1.2B-332.15%-1.57B-43.17%678M1,764.06%1.19B111.81%64M-278.29%-542M161.54%304M0.40%-494M-54.04%-496M74.46%-322M
-Change in inventory 32.99%-3.78B-417.07%-5.65B127.17%1.78B198.10%784M214.85%263M70.10%-229M67.10%-766M-408.30%-2.33B-80.31%-458M-135.93%-254M
-Change in prepaid assets -337.97%-188M125.65%79M35.56%-308M-1.27%-478M-15,633.33%-472M99.30%-3M---427M------------
-Change in payables 48.36%1.99B8,462.50%1.34B98.73%-16M-1,904.76%-1.26B-231.58%-63M97.84%-19M-164.87%-879M250.13%1.36B475.73%387M-111.43%-103M
-Change in accrued expense ---------------------------------192.73%-1.49B2,502.99%1.61B
-Provision for loans, leases and other losses -73.51%40M148.09%151M40.30%-314M-1,074.07%-526M126.60%54M-515.15%-203M-144.59%-33M--74M--------
-Changes in other current assets -----------------------------4.50%-673M15.93%-644M-65.44%-766M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.12%-388M4.23%-340M11.47%-355M-15.90%-401M1.14%-346M18.60%-350M2.93%-430M27.50%-443M5.12%-611M9.55%-644M
Interest received (cash flow from operating activities) 38.38%411M9.59%297M5.45%271M-20.43%257M11.00%323M4.68%291M-0.36%278M10.71%279M11.01%252M11.82%227M
Tax refund paid -43.86%-1.48B-315.38%-1.03B84.48%-247M23.17%-1.59B-7.14%-2.07B15.40%-1.93B-13.28%-2.29B24.67%-2.02B-27.15%-2.68B21.99%-2.11B
Other operating cash inflow (outflow) 0-100.21%-1M473M000-1M000
Operating cash flow 97.73%9.67B-58.39%4.89B29,282.50%11.75B-99.58%40M-7.16%9.63B4.06%10.38B26.30%9.97B16.95%7.89B-33.02%6.75B21.97%10.08B
Investing cash flow
Net business purchase and sale --0--13M--0-------48M--------------------
Net investment product transactions -20.97%245M-67.51%310M18,980.00%954M-82.14%5M255.56%28M40.00%-18M-130.30%-30M270.69%99M-129.29%-58M1,900.00%198M
Advance cash and loans provided to other parties 97.70%-2M-770.00%-87M77.78%-10M-125.00%-45M-100.00%-20M-42.86%-10M89.71%-7M93.03%-68M---976M----
Repayment of advance payments to other parties and cash income from loans -11.11%40M-32.84%45M2,133.33%67M-88.46%3M-3.70%26M-27.03%27M-69.67%37M--122M--------
Net changes in other investments 10.65%-6.08B-29.55%-6.8B15.63%-5.25B23.51%-6.22B-64.75%-8.13B17.44%-4.94B24.59%-5.98B-28.14%-7.93B-35.94%-6.19B17.69%-4.55B
Investing cash flow 11.14%-5.79B-53.84%-6.52B32.28%-4.24B23.19%-6.26B-65.00%-8.15B17.43%-4.94B23.11%-5.98B-7.67%-7.78B-65.87%-7.22B12.71%-4.35B
Financing cash flow
Net issuance payments of debt -149.57%-1.44B163.71%2.91B-148.78%-4.56B4,872.45%9.35B94.40%-196M-39.00%-3.5B-293.54%-2.52B4.58%1.3B127.69%1.24B-85.08%-4.49B
Net common stock issuance --0--0--0--0--0-7,433.33%-226M-50.00%-3M60.00%-2M95.28%-5M-5,200.00%-106M
Increase or decrease of lease financing 10.90%-1.4B3.80%-1.57B8.01%-1.63B-29.42%-1.77B-48.75%-1.37B-7.47%-921M-6.59%-857M-11.67%-804M1.37%-720M-3.55%-730M
Cash dividends paid 0.20%-489M0.00%-490M-99.19%-490M52.69%-246M-20.93%-520M0.00%-430M0.23%-430M-39.94%-431M0.32%-308M-0.32%-309M
Cash dividends for minorities 0.00%-2M0.00%-2M33.33%-2M0.00%-3M0.00%-3M0.00%-3M25.00%-3M-33.33%-4M0.00%-3M0.00%-3M
Net other fund-raising expenses 66.67%-1M92.50%-3M94.22%-40M-34,500.00%-692M93.33%-2M-1,400.00%-30M33.33%-2M-50.00%-3M33.33%-2M0.00%-3M
Financing cash flow -495.14%-3.33B112.53%843M-201.30%-6.73B417.55%6.64B59.08%-2.09B-34.02%-5.11B-6,789.47%-3.81B-72.33%57M103.65%206M-63.66%-5.64B
Net cash flow
Beginning cash position -23.00%2.62B30.22%3.4B19.31%2.61B-21.61%2.19B13.25%2.8B7.77%2.47B8.33%2.29B-11.18%2.11B3.43%2.38B-7.07%2.3B
Current changes in cash 169.90%548M-199.24%-784M86.76%790M169.92%423M-284.45%-605M84.27%328M1.71%178M165.79%175M-432.50%-266M145.98%80M
Cash adjustments other than cash changes ------1M--------200.00%1M---1M------1M----0.00%-1M
End cash Position 20.91%3.17B-23.00%2.62B30.22%3.4B19.31%2.61B-21.61%2.19B13.25%2.8B7.77%2.47B8.33%2.29B-11.18%2.11B3.43%2.38B
Free cash flow 97.73%9.67B-58.39%4.89B29,282.50%11.75B-99.58%40M-7.16%9.63B4.06%10.38B26.30%9.97B16.95%7.89B-33.02%6.75B21.97%10.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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No Data

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